FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 88
Increased Positions 97
Decreased Positions 102
Positions with Activity 199
Sold Out Positions 86
Total Mkt Value (in $ millions) 26

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 22.45%
Healthcare 5.23%
Services 39.01%
Technology 24.68%
Transportation 0.05%
Utilities 0.15%

200 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULSHT BLOOMB CMD 2 2 New 36
RINGCENTRAL INC CL A 1 1 New 100
TEUCRIUM COMMODITY TR AGRICULTURE FD 1 1 New 40
ISHARES MSCI JAPAN ETF 1 1 New 100
ISHARES TR MSCI EMG MKT ETF 1 1 New 25
DBX ETF TR XTRAK MSCI BRAZL 1 1 New 68
TIBCO SOFTWARE INC COM 1 1 New 50
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1 1 New 230
ISHARES DEVSMCP EXNA ETF 1 1 New 16
DOLLAR GEN CORP NEW COM 1 1 New 10
SUNEDISON INC COM -775 (99.95) 20
DB-X FUNDS XTRAK 2040TGT DT New 10
RALLY SOFTWARE DEV CORP COM New 20
MASTERCARD INC CL A New 1
ABBVIE INC COM -53 Sold Out 0
ABERCROMBIE & FITCH CO CL A -95 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -82 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -45 Sold Out 0
AMERICAN AIRLS GROUP INC COM -208 Sold Out 0